Home/Filings/4/A/0001667071-20-000001
4/A//SEC Filing

NICHOL GARETH 4/A

Accession 0001667071-20-000001

CIK 0001111741other

Filed

Jun 7, 8:00 PM ET

Accepted

Jun 8, 1:07 PM ET

Size

10.3 KB

Accession

0001667071-20-000001

Insider Transaction Report

Form 4/AAmended
Period: 2020-05-14
NICHOL GARETH
10% Owner
Transactions
  • Award

    Common Stock purchase warrant

    2020-05-14$0.01/sh+313,591$3,136313,591 total
    Exercise: $0.01Exp: 2030-05-14Common Stock (313,591 underlying)
  • Award

    Convertible Promissory Note

    2020-05-14+500,000500,000 total
    Exercise: $0.01Series D Senior Convertible Preferred Stock (500,000 underlying)
Footnotes (4)
  • [F1]The convertible promissory note (the "Note") is payable by the Issuer to Mr. Nichol in the aggregate principal amount of $1,000,000, bearing an interest rate of 10% per annum, and maturing on the two-year anniversary of the date of issuance. The outstanding principal amount of the Note and any accrued and unpaid interest thereon is immediately convertible, at the option of Mr. Nichol, into shares of Series D Senior Convertible Preferred Stock (the "Series D Preferred"), at a conversion price of $2.00 per share of Series D Preferred.
  • [F2](continued from footnote 1) Any subsequent increase or decrease in the number of shares of Series D Preferred issuable upon conversion of the Note as a result of any subsequent increase or decrease in the outstanding principal amount of indebtedness under the Note and any accrued and unpaid interest thereon,is exempt from Section 16 of the Securities Exchange Act of 1934, pursuant to Rule 16a-9(a) under such Act.
  • [F3]Although the Note matures two years from the date of issuance, the Note is convertible into Series D Preferred Stock for so long as there is any principal amount outstanding under the Note. If converted into Series D Preferred, the shares of Series D Preferred are convertible into shares of common stock, at the holder's option, initially on a 1:1 basis. The conversion price of the Series D Preferred and the number of shares of common stock issuable upon conversion, are subject to anti-dilution adjustments.
  • [F4]In connection with the issuance of the Note to Mr. Nichol, the issuer also issued a common stock purchase warrant (the "Warrant") representing the right to purchase 313,591 shares of common stock of the issuer. The Warrant has an exercise price of $0.01 per share, is immediately exercisable, and expires on the 10-year anniversary of the date of issuance. The Warrant is subject to anti-dilution adjustments.

Issuer

DYNARESOURCE INC

CIK 0001111741

Entity typeother

Related Parties

1
  • filerCIK 0001667071

Filing Metadata

Form type
4/A
Filed
Jun 7, 8:00 PM ET
Accepted
Jun 8, 1:07 PM ET
Size
10.3 KB